ICP

Ironvine Capital Partners Portfolio holdings

AUM $965M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.82M
3
+$4.93M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$8.9M
2
+$3.71M
3
+$2.24M
4
VZ icon
Verizon
VZ
+$1.94M
5
INTC icon
Intel
INTC
+$797K

Sector Composition

1 Financials 28.9%
2 Technology 19.04%
3 Communication Services 18.71%
4 Consumer Staples 9.14%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 2.01%
217,561
+10,335
27
$11.5M 1.87%
82,387
+2,202
28
$11.2M 1.82%
165,809
+3,985
29
$11.1M 1.82%
104,684
+6,787
30
$4.84M 0.79%
103,244
+27,126
31
$3.85M 0.63%
170,291
+14,227
32
$3.83M 0.62%
40,097
-23,435
33
$2.83M 0.46%
25,102
34
$2.44M 0.4%
21,060
35
$2.43M 0.4%
18,820
36
$2.43M 0.4%
59,690
37
$2.31M 0.38%
13,809
38
$2.14M 0.35%
5,923
39
$2.09M 0.34%
130,672
40
$2.06M 0.34%
11,829
41
$1.95M 0.32%
9,062
42
$1.93M 0.32%
22,297
43
$1.79M 0.29%
33,273
44
$1.76M 0.29%
25,150
45
$1.61M 0.26%
9,832
46
$1.5M 0.25%
11,567
-172
47
$1.4M 0.23%
7,175
48
$1.3M 0.21%
11,500
49
$1.24M 0.2%
13,950
50
$1.06M 0.17%
34,577
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